CEIX · Consol Energy Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.16B | $2.24B | $2.57B | $2.28B | $1.26B | $1.02B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $115.22M | $115.22M | $103.47M | $116.70M | $89.11M | $72.71M |
| Total Operating Expenses | $4.35B | $1.91B | $1.79B | $1.53B | $1.22B | $1.03B |
| D&A | $621.07M | $223.53M | $241.32M | $226.88M | $224.58M | $210.76M |
| Operating Income | $351.00M | $330.65M | $777.87M | $568.44M | $35.41M | ($9.24M) |
| Interest Expense | $22.19M | $22.19M | $29.32M | $52.64M | $63.34M | $61.19M |
| Income Tax | ($80.49M) | $44.24M | $121.98M | $101.46M | $1.30M | $3.97M |
| Net Income | ($153.22M) | $286.40M | $655.89M | $466.98M | $34.11M | ($9.76M) |
| EPS - Basic | ($2.98) | $9.65 | $19.91 | $13.41 | $0.99 | ($0.37) |
| EPS - Diluted | ($2.98) | $9.61 | $19.79 | $13.07 | $0.96 | ($0.37) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $432.17M | $408.24M | $199.37M | $273.07M | $149.91M | $50.85M |
| Accounts Receivable | $349.23M | $136.75M | $147.61M | $158.13M | $104.10M | $118.29M |
| Inventory | $374.76M | $96.20M | $88.15M | $66.29M | $62.88M | $56.20M |
| Accounts Payable | $335.62M | $143.63M | $137.24M | $130.23M | $80.34M | $71.23M |
| Current Assets | $1.34B | $785.96M | $601.01M | $598.48M | $386.34M | $292.94M |
| Total Assets | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B |
| Current Liabilities | $838.29M | $518.68M | $443.72M | $448.80M | $445.23M | $368.47M |
| Long-term Debt | $317.27M | $79.52M | $181.88M | $342.11M | $568.05M | $566.86M |
| Total Liabilities | $2.45B | $1.31B | $1.33B | $1.54B | $1.90B | $1.97B |
| Stockholders' Equity | $3.68B | $1.57B | $1.34B | $1.17B | $672.81M | $553.52M |
| Retained Earnings | $818.48M | $1.16B | $944.34M | $668.88M | $280.96M | $246.85M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $305.75M | $476.39M | $857.95M | $650.99M | $305.57M | $129.33M |
| Investing Cash Flow | $47.66M | ($165.03M) | ($259.43M) | ($142.18M) | ($127.36M) | ($76.33M) |
| Financing Cash Flow | ($199.79M) | ($107.08M) | ($682.20M) | ($380.07M) | ($30.85M) | ($82.44M) |
| CapEx | $284.58M | $177.99M | $167.79M | $171.51M | $132.75M | $86.00M |
| Free Cash Flow | $21.17M | $298.40M | $690.16M | $479.48M | $172.82M | $43.33M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 8.4% | 14.8% | 30.3% | 24.9% | 2.8% | -0.9% |
| EBITDA margin | 23.3% | 24.8% | 39.7% | 34.9% | 20.6% | 19.7% |
| Net margin | -3.7% | 12.8% | 25.5% | 20.5% | 2.7% | -1.0% |
| Free cash flow margin | 0.5% | 13.3% | 26.9% | 21.0% | 13.7% | 4.2% |
| FCF / Net income | -0.14 | 1.04 | 1.05 | 1.03 | 5.07 | -4.44 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 2.8% | 5.2% | 4.0% | 5.1% | 7.1% | 7.1% |
| Effective tax rate | - | 13.4% | 15.7% | 17.8% | 3.7% | - |
| Return on assets | -2.5% | 9.9% | 24.5% | 17.3% | 1.3% | -0.4% |
| Return on equity | -4.2% | 18.3% | 48.8% | 40.1% | 5.1% | -1.8% |
| Return on invested capital | 6.9% | 17.4% | 43.0% | 31.0% | 2.7% | -0.7% |
| Liquidity | ||||||
| Current ratio | 1.60 | 1.52 | 1.35 | 1.33 | 0.87 | 0.80 |
| Quick ratio | 1.15 | 1.33 | 1.16 | 1.19 | 0.73 | 0.64 |
| Cash ratio | 0.52 | 0.79 | 0.45 | 0.61 | 0.34 | 0.14 |
| Leverage | ||||||
| Debt / Equity | 0.09 | 0.05 | 0.14 | 0.29 | 0.84 | 1.02 |
| Debt / Assets | 0.05 | 0.03 | 0.07 | 0.13 | 0.22 | 0.22 |
| Debt / EBITDA | 0.33 | 0.14 | 0.18 | 0.43 | 2.18 | 2.81 |
| Interest coverage | 15.8x | 14.9x | 26.5x | 10.8x | 0.6x | -0.2x |
| Equity multiplier | 1.67 | 1.84 | 1.99 | 2.32 | 3.83 | 4.56 |
| Liabilities / Assets | 0.40 | 0.46 | 0.50 | 0.57 | 0.74 | 0.78 |
| Efficiency | ||||||
| Asset turnover | 0.68 | 0.78 | 0.96 | 0.84 | 0.49 | 0.40 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 31d | 22d | 21d | 25d | 30d | 42d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 86.2% | -12.9% | 12.7% | 80.8% | 23.4% | -28.6% |
| Revenue CAGR (3y) | 22.2% | 21.0% | 36.0% | 16.8% | -6.3% | -6.0% |
| Revenue CAGR (5y) | 32.5% | 9.3% | 10.9% | 13.1% | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 6.2% | -57.5% | 36.8% | 1505.4% | - | - |
| Net income growth (YoY) | - | -56.3% | 40.5% | 1269.0% | - | - |
| EPS growth (YoY) | - | -51.4% | 51.4% | 1261.5% | - | - |
| EPS CAGR (3y) | - | 115.5% | - | 66.9% | -43.7% | - |
| EPS CAGR (5y) | - | 27.9% | 29.8% | 54.6% | - | - |
| FCF growth (YoY) | -92.9% | -56.8% | 43.9% | 177.5% | 298.9% | -42.1% |
| FCF CAGR (5y) | -13.3% | 31.9% | 30.4% | 11.7% | - | - |
| Book value growth (YoY) | 134.5% | 16.7% | 15.2% | 73.3% | 21.6% | 27.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$4.15B totalHigh CVThermal$2.21B · 53.2%
Metallurgical Segment$1.20B · 29.0%
PRB$718.78M · 17.3%
Core Marine Terminal$21.48M · 0.5%
Product / service
$3.68B totalPublic Utilities Inventory Coal$1.82B · 49.5%
Power Generation$1.53B · 41.6%
Metallurgical$157.18M · 4.3%
Industrial$132.63M · 3.6%
Terminal Revenue$21.48M · 0.6%
Other Revenue$13.82M · 0.4%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.66
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Silver Ores
Comparing CONSOL Energy Inc. against the 4 most active filers in the same SIC group.